Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 17,78 | 17,57 | +1,20% | +8,95% | 75,77 | 74,88 | +1,20% | +7,20% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 56,49 | 55,86 | +1,13% | +8,14% | 240,74 | 238,06 | +1,13% | +6,40% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 23,32 | 23,18 | +0,60% | +6,53% | 99,38 | 98,79 | +0,60% | +4,82% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 33,87 | 33,67 | +0,59% | +5,71% | 144,34 | 143,49 | +0,59% | +4,01% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-04 | 77,73 | 76,52 | +1,58% | +9,90% | 331,26 | 326,40 | +1,49% | +8,13% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2019-09-20 | 308,31 | 306,40 | +0,62% | -2,66% | 1338,84 | 1330,36 | +0,64% | -1,54% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-04 | 266,90 | 263,68 | +1,22% | +6,70% | 1137,45 | 1123,73 | +1,22% | +4,99% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-04 | 201,83 | 199,39 | +1,22% | +3,50% | 860,14 | 849,74 | +1,22% | +1,83% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-04 | 236,37 | 233,53 | +1,22% | +5,89% | 1007,34 | 995,24 | +1,22% | +4,19% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-04 | 122,48 | 120,63 | +1,53% | +9,80% | 521,97 | 514,09 | +1,53% | +8,03% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-04 | 127,83 | 125,89 | +1,54% | +13,15% | 487,98 | 480,57 | +1,54% | +13,07% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-04 | 119,09 | 117,29 | +1,53% | +9,26% | 507,53 | 499,86 | +1,53% | +7,50% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-04 | 125,28 | 123,39 | +1,53% | +12,54% | 478,24 | 471,03 | +1,53% | +12,45% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-04 | 37,53 | 37,32 | +0,56% | -9,81% | 159,94 | 159,05 | +0,56% | -11,25% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-04 | 32,31 | 32,13 | +0,56% | -12,30% | 137,70 | 136,93 | +0,56% | -13,71% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-04 | 34,65 | 34,46 | +0,55% | -10,28% | 147,67 | 146,86 | +0,55% | -11,72% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-04 | 38,61 | 38,37 | +0,63% | -12,33% | 147,39 | 146,47 | +0,63% | -12,40% |